TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.8M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$982K 0.05%
3,672
+464
277
$974K 0.05%
19,411
+1,748
278
$967K 0.05%
7,821
+181
279
$965K 0.05%
9,058
-947
280
$957K 0.05%
7,300
+878
281
$954K 0.05%
28,491
+2,427
282
$931K 0.05%
5,254
+2,369
283
$925K 0.05%
7,158
+1,340
284
$923K 0.05%
3,984
-269
285
$917K 0.05%
9,916
-1,588
286
$910K 0.05%
1,452
+87
287
$905K 0.05%
14,416
+870
288
$897K 0.05%
24,315
+2,074
289
$892K 0.05%
6,670
+389
290
$891K 0.05%
713
+19
291
$891K 0.05%
41,507
+3,169
292
$884K 0.04%
1,305
+117
293
$884K 0.04%
29,253
+8,039
294
$881K 0.04%
3,446
+47
295
$880K 0.04%
7,299
-477
296
$880K 0.04%
7,715
+259
297
$865K 0.04%
5,881
+831
298
$863K 0.04%
9,700
-900
299
$860K 0.04%
8,886
+90
300
$855K 0.04%
2,936
+153
10 11
12
13 14